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HDFC Floating Rate Debt Wk IDCW-P
Debt floater
Overview ( as on 16/05/25 )
NAV
₹10.07
Last change
₹0.01 +0.0%
Fund Size (AUM)
15014.78 Cr
Performance
8.88% (5Y)
Fund Details
HDFC Floating Rate Debt Wk IDCW-P
as of 16/05/25
AUM
15014.78 Cr
Expense Ratio
0.49 %
Benchmark
CRISIL Short Duration Debt A-II TR INR
ISIN
INF179K01731
Fund Manager
Shobhit Mehrotra
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Floating Rate Debt Wk IDCW-P | 8.99% | 11.13% | 8.88% |
| CRISIL Short Duration Debt A-II TR INR | - | - | - |
Top 10 Holdings
7.53% Govt Stock 2034 |
16.13% |
7.81% Govt Stock 2033 |
8.39% |
7.59% Govt Stock 2031 |
6.28% |
Aadhar Housing Finance Limited |
2.36% |
Small Industries Development Bank Of India |
2.04% |
National Bank For Agriculture And Rural Development |
1.69% |
Power Finance Corporation Ltd. |
1.68% |
National Bank For Agriculture And Rural Development |
1.51% |
Small Industries Development Bank Of India |
1.5% |
Bajaj Housing Finance Limited |
1.36% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
96%
Debt
-
4%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Nippon India FRF IDCW-P
Debt floater-
Returns
-
10.22% (5Y)
-
-
Nippon India FRF IDCW-R
Debt floater-
Returns
-
10.22% (5Y)
-
-
HDFC Floating Rate Debt Wk IDCW-P
Debt floater-
Returns
-
8.88% (5Y)
-
-
Axis Floater Reg Ann IDCW-P
Debt floater-
Returns
-
NA
-
-
Axis Floater Reg Ann IDCW-R
Debt floater-
Returns
-
NA
-
-
Axis Floater Reg Gr
Debt floater-
Returns
-
NA
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